Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Japan: Obbligazioni

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
JPY 581 921 885 762 610 000
municipale
JPY 98 1 899 500 000 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
corporate
JPY 776 25 393 212 000 000
USD 351 243 738 256 000
EUR 61 26 430 607 000
AUD 42 6 532 900 000
HKD 21 7 455 000 000
GBP 11 1 880 000 000
CNY 4 26 675 000 000
SGD 4 290 000 000
NZD 3 151 900 000
THB 3 10 500 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR - Obbligazioni internazionali XS1828132735 3M EURIBOR + 0.55% 350 000 000  EUR 23/05/2018 30/05/2023
Hitachi Capital, FRN 25may2021, GBP - Obbligazioni internazionali XS1826189000 3M LIBOR GBP + 0.56% 120 000 000  GBP 18/05/2018 25/05/2021
Toyota Industries, 0.698% 30may2023, EUR - Obbligazioni internazionali XS1825757633 0.698% 40 000 000  EUR 18/05/2018 30/05/2023
SMBC, FRN 22may2020, EUR - Obbligazioni internazionali XS1823563017 3M EURIBOR + 0.5% 400 000 000  EUR 15/05/2018 22/05/2020
Sumitomo Mitsui FG, 4.01% 22may2028, AUD - Obbligazioni internazionali XS1823484735 4.01% 78 000 000  AUD 15/05/2018 22/05/2028
Toyota Motor Corporation, FRN 21may2020, GBP - Obbligazioni internazionali XS1823362030 3M LIBOR GBP + 0.2% 35 000 000  GBP 14/05/2018 21/05/2020
Central Nippon Expressway, 2.91% 11may2021, AUD - Obbligazioni internazionali XS1814902414 2.91% 200 000 000  AUD 11/05/2018 11/05/2021
Japan, FRN 10mar2028 - Obbligazioni domestiche JP1120231J51 0.1%*Japan CPI for Govt CPI Bonds (JGBI) 447 100 000 000  JPY 10/05/2018 10/03/2028
Mitsubishi UFJ Financial Group, 3.55% 8may2025, HKD - Obbligazioni internazionali XS1814985872 3.55% 302 000 000  HKD 24/04/2018 08/05/2025
Japan, JGB 0.1 15may2020 - Obbligazioni domestiche JP1023881J50 0.1% 2 299 000 000 000  JPY 24/04/2018 15/05/2020

Indicatori mondiali

Indici giornalieri

Tipo : 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018 16/05/2018
Treasuries
Japan 10Y YTM 0.05 0.05 0.06 0.06 0.06 0.06 0.06
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 7.920 7.920 4.141 7.912 6.373 0.559 6.367
Number of new international bond issues (Japan) 19 19 10 14 12 5 9
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.212 6.060 6.044 6.072 6.020 6.007 5.975
Japan corporate international bonds, USD bln 309.328 305.138 304.164 301.571 295.922 295.447 288.847
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid * * * * * * *
IRS JPY 7M vs 6M LIBOR mid * * * * * * *
IRS JPY 8M vs 6M LIBOR mid * * * * * * *
IRS JPY 9M vs 6M LIBOR mid * * * * * * *
IRS JPY 10M vs 6M LIBOR mid * * * * * * *
IRS JPY 11M vs 6M LIBOR mid * * * * * * *
IRS JPY 1Y vs 6M LIBOR mid * * * * * * *
IRS JPY 18M vs 6M LIBOR mid * * * * * * *
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid * * * * * * *
IRS JPY 7Y vs 6M LIBOR mid * * * * * * *
IRS JPY 8Y vs 6M LIBOR mid * * * * * * *
IRS JPY 9Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid * * * * * * *
IRS JPY 15Y vs 6M LIBOR mid * * * * * * *
IRS JPY 20Y vs 6M LIBOR mid * * * * * * *
IRS JPY 25Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid * * * * * * *
IRS JPY 40Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 18/05/2018 17/05/2018 16/05/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
RMI CVI - Asia
Japan CVI value weighted  3.29 3.25 3.14 3.13 3.15 3.14 3.15
Japan CVI tail  16.43 16.22 15.71 15.98 16.14 16.17 16.32
Japan CVI equally weighted  3.90 3.84 3.75 3.76 3.78 3.81 3.82
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.60 1.10 1.50 1.40 1.00 0.60 0.20
mostra altri indici

Indici annuali

Tipo 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Borse (Mondiali)

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
Borse (Paesi sviluppati)
Nikkei 225 22 450.79 22 437.01 22 689.74 22 960.34 23 002.37 22 930.36 22 838.37
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 1.625% 6jun2018, USD   USD 06/06/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Tokyo, 2% 17may2021, USD   USD 17/05/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 25/05/2018 **.** * 25/05/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20/05/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
Aozora Bank, FRN 7apr2021, USD   USD 07/04/2021 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 01/03/2019 25/05/2018 ***.**** -* 25/05/2018 ***.**** -*.**
Bank of Iwate, 0% 25jul2018   USD 25/07/2018 25/05/2018 ** *.** 25/05/2018 **.** *.**
Bic Camera, 0% 28jun2021   JPY 28/06/2021 25/05/2018 ***.** -**.** 25/05/2018 ***.** -**.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 23/07/2019 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 10/09/2018 25/05/2018 **.*** *.** 25/05/2018 **.*** *.*
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14/09/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28/05/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25/03/2020 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 25/05/2018 ***.*** *.** 25/05/2018 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** -*
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 25/05/2018 **.** **.** 25/05/2018 **.** **.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 25/05/2018 **.** *.* 25/05/2018 **.* *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 07/11/2018 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 25/05/2018 ***.* -* 25/05/2018 ***.* -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30/01/2024 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25/03/2021 25/05/2018 ***.**** -**.** 25/05/2018 ***.**** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 25/05/2018 ** * 25/05/2018 *** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
GS Yuasa, 0% 13mar2019   JPY 13/03/2019 25/05/2018 **.**** *.** 25/05/2018 ***.**** -*.*
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 29/03/2019 25/05/2018 ***.*** -**.** 25/05/2018 ***.* -**.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 25/05/2018 **.** * 25/05/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 25/05/2018 **.**** *.* 25/05/2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/2020 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31/10/2019 25/05/2018 **.** *.** 25/05/2018 **.* *.*
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18/06/2020 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22/10/2020 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 13/11/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 31/07/2018 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 25/05/2018 **.* *.** 25/05/2018 **.** *
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 13/11/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01/06/2020 25/05/2018 ***.**** * 25/05/2018 ***.*** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 25/05/2018 ***.**** *.* 25/05/2018 ***.*** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 25/05/2018 ***.* *.** 25/05/2018 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 22/06/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -**.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 12/09/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 23/07/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 24/04/2019 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 25/05/2018 *** *.** 25/05/2018 ***.** *.**
K's Holdings, 0% 20dec2019, JPY (1824D)   JPY 20/12/2019 25/05/2018 ***.**** -**.* 25/05/2018 ***.**** -**.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 17/06/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17/06/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30/03/2021 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31/03/2020 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31/03/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04/03/2020 25/05/2018 **.**** *.** 25/05/2018 ***.**** -*.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04/03/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.*
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 25/05/2018 ***.** * 25/05/2018 ***.** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12/08/2019 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 25/05/2018 ***.* *.** 25/05/2018 ***.** -*.*
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30/12/2021 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Misumi Group, 0% 22oct2018   USD 22/10/2018 25/05/2018 ***.** -**.** 25/05/2018 ***.** -**.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 18/07/2018 25/05/2018 **.** **.** 25/05/2018 ***.** -*.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29/03/2024 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30/03/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 20/06/2018 25/05/2018 **.**** *.* 25/05/2018 **.**** *.*
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10/12/2018 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/2019 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 25/05/2018 **.* *.** 25/05/2018 **.* *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 25/05/2018 **.************ *.** 25/05/2018 **.* *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 25/05/2018 **.************ *.** 25/05/2018 **.* *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10/12/2018 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 25/05/2018 ***.** * 25/05/2018 ***.* *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20/02/2019 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/2019 25/05/2018 ***.* * 25/05/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03/08/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28/10/2019 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 20/10/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Mizuho Bank, 2.33% 28sep2018, THB   THB 28/09/2018 25/05/2018 ***.**** * 25/05/2018 ***.**** *.*
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/2019 25/05/2018 **.************ *.** 25/05/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 25/05/2018 ***.*********** *.** 25/05/2018 ***.**** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15/03/2019 25/05/2018 ***.*********** *.** 25/05/2018 ***.**** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 25/05/2018 **.** *.** 25/05/2018 **.* *.*
Mizuho Bank, FRN 20oct2018, USD   USD 20/10/2018 25/05/2018 **.** * 25/05/2018 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 25/05/2018 **.** *.** 25/05/2018 ***.* *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 25/05/2018 ***.* *.** 25/05/2018 ***.** *.*
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 25/05/2018 **.** *.** 25/05/2018 **.** *
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 25/05/2018 **.*** *.** 25/05/2018 **.** *
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 25/05/2018 **.** *.** 25/05/2018 ** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 25/05/2018 **.* * 25/05/2018 **.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12/04/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 25/05/2018 ***.** * 25/05/2018 ***.* *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 25/05/2018 ***.**** * 25/05/2018 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 25/05/2018 **.**** *.** 25/05/2018 **.**** *.*
MUFG Bank, 2.15% 14sep2018, USD   USD 14/09/2018 25/05/2018 **.* *.** 25/05/2018 ***.** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10/03/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 2.7% 9sep2018, USD   USD 09/09/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
MUFG Bank, FRN 14sep2018, USD   USD 14/09/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11/12/2024 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03/10/2023 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
NH Foods, 0% 26sep2018   JPY 26/09/2018 25/05/2018 ***.*** -*.* 25/05/2018 ***.*** -**.*
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/2019 25/05/2018 *** -*.** 25/05/2018 *** -*.**
Nikkiso, 0% 02aug2018   JPY 02/08/2018 25/05/2018 ***.* -*.** 25/05/2018 ***.* -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 25/05/2018 **.** * 25/05/2018 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 25/05/2018 ***.** * 25/05/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 25/05/2018 ***.** * 25/05/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29/01/2021 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08/03/2021 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Nomura International, 1.875% 29may2018, EUR   EUR 29/05/2018 25/05/2018 *** *.** 25/05/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nomura International, 5% 14apr2020, CNY   CNY 14/04/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30/09/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Onoken, 0% 12feb2019   JPY 12/02/2019 25/05/2018 ***.** -**.** 25/05/2018 ***.** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
Paramount Bed, 0% 26jul2018   JPY 26/07/2018 25/05/2018 ***.*** -**.** 25/05/2018 ***.*** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01/12/2021 25/05/2018 **.**** *.** 25/05/2018 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
SBI Holdings, 0.7% 7jun2018, JPY   JPY 07/06/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28/03/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Senshukai, 0% 23apr2019   JPY 23/04/2019 25/05/2018 **.** *.** 25/05/2018 ***.** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16/10/2020 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 25/05/2018 ***.*** -**.** 25/05/2018 ***.*** -**.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 13/06/2019 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 23/07/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -*.**
SMBC, 1.966% 11jan2019, USD   USD 11/01/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 10/01/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 16/01/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
SMBC, 2.45% 20oct2020, USD   USD 20/10/2020 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
SMBC, 2.5% 19jul2018, USD   USD 19/07/2018 25/05/2018 **.*** *.** 25/05/2018 ***.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.*
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 25/05/2018 **.** *.** 25/05/2018 **.* *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 25/05/2018 **.*** *.** 25/05/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
SMBC, 3.2% 18jul2022, USD   USD 18/07/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16/09/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 11/01/2019 25/05/2018 ***.*** * 25/05/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 11/01/2022 25/05/2018 ***.**** * 25/05/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 25/05/2018 ***.* * 25/05/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 25/05/2018 ***.* * 25/05/2018 ***.** *
SMBC, FRN 23jul2018, USD   USD 23/07/2018 25/05/2018 **.** * 25/05/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 25/05/2018 ***.** *.** 25/05/2018 *** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 25/05/2018 **.* *.** 25/05/2018 **.*** *
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Softbank Group, 6% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.* *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Softbank Group, 6.875% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 25/05/2018 ***.** * 25/05/2018 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16/06/2021 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Sumitomo Forestry, 0% 24aug2018   JPY 24/08/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -*
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 25/05/2018 **.** * 25/05/2018 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 19/10/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/2022 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 25/05/2018 **.** *.** 25/05/2018 **.** *
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/2025 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 25/05/2018 ***.** * 25/05/2018 ***.*** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 25/05/2018 **.** * 25/05/2018 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 18/01/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2018, USD   USD 19/10/2018 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 25/05/2018 **.** * 25/05/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 25/05/2018 ***.** * 25/05/2018 ***.* *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06/03/2019 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18/10/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 25/05/2018 ***.**** -**.** 25/05/2018 ***.**** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
T&D Holdings, 0% 05jun2020   JPY 05/06/2020 25/05/2018 ***.**** -*.* 25/05/2018 ***.**** -*.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 27/01/2021 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Takashimaya, 0% 11dec2018   JPY 11/12/2018 25/05/2018 **.**** *.** 25/05/2018 ***.**** -*.**
Takashimaya, 0% 11dec2020   JPY 11/12/2020 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 25/05/2018 ***.*** -**.** 25/05/2018 ***.*** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 25/05/2018 ***.* -*.** 25/05/2018 *** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 04/12/2019 25/05/2018 ***.**** -**.** 25/05/2018 ***.**** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06/12/2021 25/05/2018 ***.**** -**.** 25/05/2018 ***.**** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26/03/2020 25/05/2018 ***.*** -*.* 25/05/2018 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 25/05/2018 *** -**.** 25/05/2018 *** -**.*
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 03/12/2018 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03/12/2020 25/05/2018 **.**** *.* 25/05/2018 **.**** *.*
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 25/06/2020 25/05/2018 ***.*** -**.** 25/05/2018 ***.*** -**.**
Toppan, 0% 19dec2019   JPY 19/12/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30/08/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31/08/2021 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 25/05/2018 **.** *.* 25/05/2018 **.* *.**
Toyota Industries, 2.235% 16mar2023, USD   USD 16/03/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/2019 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Toyota Motor Corporation, 3.72% 5jun2018, NZD   NZD 05/06/2018 25/05/2018 **.** **.** 25/05/2018 **.** **.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Tsukada Global Holdings, 0% 19sep2018   JPY 19/09/2018 25/05/2018 **.**** *.** 25/05/2018 ***.**** -*.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 25/09/2020 25/05/2018 ***.**** -**.** 25/05/2018 ***.**** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 25/05/2018 ***.*** -*.* 25/05/2018 ***.*** -*.**
Yamada Denki, 0% 28jun2019   JPY 28/06/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/2019 25/05/2018 **.*** *.** 25/05/2018 ***.*** -*.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26/03/2020 25/05/2018 ***.*** * 25/05/2018 ***.*** *
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
minimizzaespandi
Cbonds is a global fixed income data a platform
×